Bank of New York Mellon Corp
BankPosition in GO — Grocery Outlet Holding Corp.
CIK 1390777
NEW YORK, NY
Position in GO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,500,413
+$1,666,230 QoQ
Shares Held
551,144
+1.3% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $349,899,238 across 11 Grocery Stores names. GO ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
3,515,822 | $195,233,587 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
658,702 | $55,713,009 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
3,823,658 | $51,734,089 | |
| 4 | WMK |
Weis Markets Inc
|
269,835 | $21,130,776 | |
| 5 | IMKTA |
Ingles Markets Inc
|
102,231 | $9,055,619 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
551,144 | $5,500,413 | |
| 7 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
172,998 | $5,366,396 | |
| 8 | VLGEA |
Village Super Market Inc
|
103,667 | $4,372,672 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,500,413 | 551,144 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,834,183 | 543,856 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,657,654 | 560,164 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,117,970 | 568,098 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,983,647 | 642,806 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $8,365,333 | 598,379 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,189,564 | 652,759 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,769,022 | 841,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,770,363 | 848,570 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $37,980,815 | 1,319,695 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $85,870,262 | 3,185,099 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $98,551,795 | 3,416,007 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $106,686,983 | 3,485,364 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $99,809,537 | 3,531,831 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $105,651,916 | 3,619,456 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $102,748,780 | 3,086,476 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $165,042,932 | 3,871,521 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $127,880,740 | 3,901,182 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $113,001,756 | 3,995,819 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $58,260,673 | 2,701,005 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $93,982,837 | 2,711,565 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $80,796,731 | 2,190,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,822,145 | 2,059,163 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $77,561,566 | 1,972,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,669,198 | 1,511,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,647,287 | 1,038,069 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||